AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM $2.57B
This Quarter Return
-5.38%
1 Year Return
+8.07%
3 Year Return
+29.55%
5 Year Return
+159.19%
10 Year Return
+298.58%
AUM
$2.57B
AUM Growth
-$160M (-6%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
82.34%
Holding
137
New
8
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 | $9.94M | |
| 2 | $7.3M | |
| 3 | $4.97M | |
| 4 | $3.63M | |
| 5 | $2.83M |
Top Sells
| 1 | $14.4M | |
| 2 | $4.28M | |
| 3 | $4.17M | |
| 4 | $3.96M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Real Estate | 3.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.1% | 35,631 -3,393 | -9% | -$240K | |||
| $2.47M | 0.1% | 2,986 +1,228 | +70% | +$1.01M | |||
| $2.4M | 0.09% | 43,530 | – | – | |||
| $2.39M | 0.09% | 18,200 | – | – | |||
| $2.35M | 0.09% | 36,900 | – | – | |||
| $2.32M | 0.09% | 6,336 -467 | -7% | -$171K | |||
| $2.28M | 0.09% | 13,754 | – | – | |||
| $2.19M | 0.09% | 8,150 | – | – | |||
| $2.18M | 0.08% | 52,219 +19,509 | +60% | +$814K | |||
| $2.16M | 0.08% | 49,120 +13,480 | +38% | +$592K | |||
| $1.96M | 0.08% | 3,191 | – | – | |||
| $1.91M | 0.07% | 12,416 | – | – | |||
| $1.86M | 0.07% | 2,812 | – | – | |||
| $1.83M | 0.07% | 937 | – | – | |||
| $1.78M | 0.07% | 3,405 +1,179 | +53% | +$617K | |||
| $1.77M | 0.07% | 5,681 -350 | -6% | -$109K | |||
| $1.75M | 0.07% | 24,653 | – | – | |||
| $1.74M | 0.07% | 24,330 -2,069 | -8% | -$148K | |||
| $1.74M | 0.07% | 11,235 -1,890 | -14% | -$292K | |||
| $1.72M | 0.07% | 10,380 +3,121 | +43% | +$518K | |||
| $1.67M | 0.07% | 4,969 -200 | -4% | -$67.4K | |||
| $1.64M | 0.06% | 6,941 +2,513 | +57% | +$594K | |||
| $1.46M | 0.06% | 24,232 | – | – | |||
| $1.4M | 0.05% | +8,796 | New | +$1.4M | |||
| $1.34M | 0.05% | 8,945 -8,608 | -49% | -$1.29M |
